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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 251.00 | 57 058.00 | 3 194.00 | 60 251.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 51 276.00 | 45 178.00 | 6 098.00 | 51 276.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 132 179.00 | 102 236.00 | 29 943.00 | 132 179.00 |
BP Services in progress | 26 227.00 | | 26 227.00 | 26 227.00 |
BX Customers and related accounts | 217 770.00 | | 217 770.00 | 217 770.00 |
CF Cash and cash equivalents | 292 938.00 | | 292 938.00 | 292 938.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 551 174.00 | | 551 174.00 | 551 174.00 |
CO Grand total (0 to V) | 683 353.00 | 102 236.00 | 581 117.00 | 683 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 141 646.00 | 169 213.00 | | 141 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 002.00 | 72 198.00 | | 87 002.00 |
DL TOTAL (I) | 262 187.00 | 274 949.00 | | 262 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 317.00 | 159 321.00 | | 162 317.00 |
DX Trade payables and related accounts | 12 576.00 | 1 557.00 | | 12 576.00 |
DY Tax and social security liabilities | 144 037.00 | 139 714.00 | | 144 037.00 |
EC TOTAL (IV) | 318 930.00 | 300 592.00 | | 318 930.00 |
EE Grand total (I to V) | 581 117.00 | 575 541.00 | | 581 117.00 |
EG Accrued income and payables due within one year | 318 930.00 | 300 592.00 | | 318 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 268.00 | | 29 268.00 | 29 268.00 |
FG Production sold - services | 826 428.00 | | 826 428.00 | 826 428.00 |
FJ Net sales | 855 695.00 | | 855 695.00 | 855 695.00 |
FM Inventory production | | | -27 957.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 828 326.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 200 375.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 266 860.00 | |
FZ Social Security Contributions | | | 258 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 824.00 | |
GG - OPERATING RESULT (I - II) | | | 85 502.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 826.00 | 836 358.00 | | 829 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 824.00 | 764 160.00 | | 742 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 002.00 | 72 198.00 | | 87 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 382.00 | | 14 360.00 | 127 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | 9 563.00 | 132 179.00 | |
IO DECREASES Total including other intangible assets | | 7 740.00 | 80 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 51 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 824.00 | | 7 748.00 | 80 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 487.00 | | 6 612.00 | 46 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 147.00 | 10 652.00 | 9 563.00 | 101 147.00 |
PE DEPRECIATION Total including other intangible assets | 55 796.00 | 9 002.00 | 7 740.00 | 55 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 351.00 | 1 650.00 | 1 823.00 | 45 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 71 300.00 | 71 300.00 | | 71 300.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 217 770.00 | | | 217 770.00 |
VI Group and Associates | 162 317.00 | 162 317.00 | | 162 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 14 239.00 | | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 080.00 | 232 009.00 | 71.00 | 232 080.00 |
VW VAT | 44 219.00 | 44 219.00 | | 44 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 930.00 | 318 930.00 | | 318 930.00 |
